Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 792
- 較 2024 年第 3 季 +36
- 總值
- $100.6 億
- 較 2024 年第 3 季 +$2.33 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,556,471 | $15.0 億 | 15.0% | +124,008+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,171,516 | $6.31 億 | 6.3% | +7,949+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,683,889 | $5.11 億 | 5.1% | +826,781+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,606,982 | $4.74 億 | 4.7% | +410,754+5.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,144,112 | $4.14 億 | 4.1% | −215,756−1.4% | 減碼依 3 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 586,133 | $3.44 億 | 3.4% | −15,298−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,146,397 | $3.32 億 | 3.3% | +39,041+3.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,795,167 | $2.83 億 | 2.8% | +195,204+4.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,976,206 | $2.76 億 | 2.7% | +75,171+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,891,540 | $2.18 億 | 2.2% | +128,556+7.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,510,774 | $2.04 億 | 2.0% | +226,963+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,198,152 | $1.89 億 | 1.9% | +278,570+2.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 456,531 | $1.87 億 | 1.9% | +110,806+32.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,950,485 | $1.74 億 | 1.7% | +336,678+9.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 779,659 | $1.48 億 | 1.5% | +17,871+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 557,214 | $1.47 億 | 1.5% | +6,087+1.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,750,327 | $1.33 億 | 1.3% | +737,805+36.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 448,843 | $1.21 億 | 1.2% | +8,217+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 462,148 | $1.16 億 | 1.2% | +24,823+5.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 296,862 | $1.07 億 | 1.1% | +14,283+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 231,856 | $9,773 萬 | 1.0% | +9,371+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 375,457 | $9,021 萬 | 0.9% | +1,344+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,635,475 | $8,540 萬 | 0.8% | +7,096+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,027,567 | $7,228 萬 | 0.7% | +64,349+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,109,070 | $7,207 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,404,395 | $7,067 萬 | 0.7% | +383,349+37.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,223 | $6,708 萬 | 0.7% | +1,702+1.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,530,427 | $6,420 萬 | 0.6% | +250,920+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,136,108 | $6,237 萬 | 0.6% | +319,497+17.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 584,735 | $6,230 萬 | 0.6% | −13,148−2.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,217,104 | $6,143 萬 | 0.6% | −55,267−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,404,967 | $6,142 萬 | 0.6% | +233,404+10.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 864,280 | $6,074 萬 | 0.6% | +20,272+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 863,733 | $5,955 萬 | 0.6% | +77,753+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 339,257 | $5,744 萬 | 0.6% | +1,069+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 996,479 | $5,721 萬 | 0.6% | +64,653+6.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 857,327 | $5,670 萬 | 0.6% | +8,209+1.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,188,263 | $5,586 萬 | 0.6% | +133,293+12.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 190,073 | $5,323 萬 | 0.5% | +20,048+11.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 727,028 | $5,228 萬 | 0.5% | +43,954+6.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 502,928 | $5,007 萬 | 0.5% | −79,439−13.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,673 | $4,806 萬 | 0.5% | +407+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 560,009 | $4,234 萬 | 0.4% | +4,623+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 186,835 | $4,099 萬 | 0.4% | +9,594+5.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 153,337 | $3,561 萬 | 0.4% | −12,264−7.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 704,877 | $3,534 萬 | 0.4% | −42,723−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 171,840 | $3,406 萬 | 0.3% | +18,449+12.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 176,240 | $3,356 萬 | 0.3% | +11,034+6.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 797,068 | $3,227 萬 | 0.3% | −439,659−35.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 412,773 | $3,220 萬 | 0.3% | +2,877+0.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 469,382 | $3,192 萬 | 0.3% | +42,569+10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 95,881 | $3,089 萬 | 0.3% | +120.0% | 加碼 | – |
| ACNAccenture plc | Stock | 86,985 | $3,060 萬 | 0.3% | −3,434−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,530 | $2,880 萬 | 0.3% | +3,187+5.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 607,562 | $2,822 萬 | 0.3% | −541,915−47.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 121,787 | $2,691 萬 | 0.3% | +5,337+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 271,896 | $2,635 萬 | 0.3% | −6,564−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 939,135 | $2,501 萬 | 0.2% | +40,096+4.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 269,037 | $2,397 萬 | 0.2% | +19,905+8.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 174,896 | $2,349 萬 | 0.2% | +39,944+29.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 196,611 | $2,310 萬 | 0.2% | −15,044−7.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 438,690 | $2,293 萬 | 0.2% | +2,435+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,332 | $1,987 萬 | 0.2% | +221+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,508 | $1,882 萬 | 0.2% | +1,587+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,011 | $1,874 萬 | 0.2% | +10,034+11.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,516 | $1,833 萬 | 0.2% | +3,514+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,860 | $1,810 萬 | 0.2% | −1,679−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 878,146 | $1,712 萬 | 0.2% | +20,603+2.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,247 | $1,625 萬 | 0.2% | −10,495−10.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,535 | $1,614 萬 | 0.2% | +8,050+4.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,697 | $1,606 萬 | 0.2% | +4,349+3.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,908 | $1,601 萬 | 0.2% | +120.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 59,393 | $1,507 萬 | 0.1% | −2,818−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 138,264 | $1,487 萬 | 0.1% | +8,874+6.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118,795 | $1,484 萬 | 0.1% | +5,271+4.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,131 | $1,478 萬 | 0.1% | −1,719−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,909 | $1,458 萬 | 0.1% | +2,959+13.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 109,320 | $1,406 萬 | 0.1% | −615−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 34,258 | $1,383 萬 | 0.1% | +8,890+35.0% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 471,054 | $1,357 萬 | 0.1% | −45,200−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,480 | $1,309 萬 | 0.1% | −6,223−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,388 | $1,296 萬 | 0.1% | +8,855+6.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,125 | $1,270 萬 | 0.1% | +1,888+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 490,414 | $1,267 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 330,289 | $1,226 萬 | 0.1% | +53,444+19.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 72,467 | $1,215 萬 | 0.1% | −646−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,055 | $1,212 萬 | 0.1% | +1,132+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 181,861 | $1,159 萬 | 0.1% | −4,386−2.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 467,656 | $1,155 萬 | 0.1% | −450,272−49.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 507,103 | $1,151 萬 | 0.1% | −3,632−0.7% | 減碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 443,772 | $1,135 萬 | 0.1% | −456,520−50.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,479 | $1,129 萬 | 0.1% | −10.0% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 77,434 | $1,099 萬 | 0.1% | +54+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,610 | $1,077 萬 | 0.1% | +3,543+5.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 147,561 | $1,041 萬 | 0.1% | +387+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 55,215 | $981.2 萬 | 0.1% | −539−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,662 | $965.1 萬 | 0.1% | −2,168−3.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 41,508 | $962.3 萬 | 0.1% | +2,387+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 379,522 | $957.5 萬 | 0.1% | −1,477−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 84,763 | $951.6 萬 | 0.1% | +3,259+4.0% | 加碼 | – |
2024 年第 3 季之後清倉（55 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 131,295 | $315.1 萬 | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 75,768 | $157.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,634 | $156.0 萬 | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 65,000 | $98.8 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 18,444 | $91.0 萬 | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 77,062 | $80.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 48,000 | $77.6 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 61,514 | $76.2 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 53,705 | $50.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,002 | $38.8 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 54,232 | $38.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 32,083 | $34.1 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 7,505 | $33.4 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,713 | $32.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 14,670 | $30.2 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,412 | $29.6 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 15,010 | $29.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,204 | $29.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,980 | $28.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,200 | $28.0 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 356 | $27.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,780 | $27.0 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 8,843 | $26.3 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,670 | $26.2 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,197 | $26.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,357 | $26.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,832 | $25.7 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 862 | $25.5 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,326 | $24.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,983 | $23.7 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,742 | $23.6 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,779 | $22.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,454 | $22.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,851 | $22.0 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,478 | $21.8 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,716 | $21.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,328 | $21.6 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,007 | $21.5 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,204 | $21.2 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,516 | $20.8 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 1,728 | $20.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,500 | $20.4 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,237 | $20.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 448 | $20.1 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,255 | $20.1 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,000 | $15.4 萬 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 18,115 | $7.99 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,060 | $7.98 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 10,965 | $7.32 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 20,874 | $2.42 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 23,300 | $2.26 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,970 | $1.58 萬 | <0.1% | 歷史 |
| SOBRSOBR Safe, Inc. | COM NEW | 14,818 | $863 | <0.1% | 歷史 |
| Cannabis Science Inc137648101 | COM | 20,000 | $0 | 0.0% | – |
| GenTech Holdings Inc37253Y101 | COM | 2,340,000 | $0 | 0.0% | – |